Market Value2,692,494,000
Total Holdings442
File Date2020-08-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
O / Realty Income Corporation
NDAQ / Nasdaq, Inc.
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DAL / Delta Air Lines, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAG / Conagra Brands, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AJG / Arthur J. Gallagher & Co.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation Ltd.
KEY / KeyCorp
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
SRE / Sempra
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
AMCR / Amcor plc
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
CTXS / Citrix Systems, Inc.
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
ETR / Entergy Corporation
CMS / CMS Energy Corporation
XEL / Xcel Energy Inc.
AXP / American Express Company
D / Dominion Energy, Inc.
HUM / Humana Inc.
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SWN / Southwestern Energy Company
US67020YAN04 / Nuance Communications Inc Bond
US90184LAF94 / Twitter Inc Bond
ETRN / Equitrans Midstream Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US741503AX44 / The Priceline Group Inc. Bond
ODP / The ODP Corporation
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US452327AH26 / Illumina, Inc. Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
ENLC / EnLink Midstream, LLC
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US85571BAH87 / Starwood Property Trust Inc Bond
IP / International Paper Company
FITB / Fifth Third Bancorp
MAS / Masco Corporation
NTRS / Northern Trust Corporation
AES / The AES Corporation
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
HST / Host Hotels & Resorts, Inc.
MSCI / MSCI Inc.
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
ES / Eversource Energy
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc.
ESS / Essex Property Trust, Inc.
K / Kellanova
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABMD / Abiomed Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
NWE / NorthWestern Energy Group, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
BCE / BCE Inc.
MPLX / MPLX LP - Limited Partnership
US427096AF94 / Hercules Capital Inc Bond
US43940TAB52 / Hope Bancorp Inc Bond
XLNX / Xilinx, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
LIN / Linde plc
BA / The Boeing Company
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
DE / Deere & Company
NEM / Newmont Corporation
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
RTN / Raytheon Co.
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
STT / State Street Corporation
DRE / Duke Realty Corporation - Preferred Security
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHTR / Charter Communications, Inc.
TFC / Truist Financial Corporation
/ Denbury Resources, Inc.
US8865471085 / Tiffany & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FE / FirstEnergy Corp.
ANSS / ANSYS, Inc.
DLTR / Dollar Tree, Inc.
INCY / Incyte Corporation
DTE / DTE Energy Company
SYY / Sysco Corporation
CLF / Cleveland-Cliffs Inc.
BNS / The Bank of Nova Scotia
57772K101 / Maxim Integrated Products Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US59001KAF75 / Meritor Inc Bond
US94973VBG14 / Anthem, Inc. Bond
US483548AF00 / Kaman Corp Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US958102AP07 / Western Digital Corp Bond
TIP / iShares Trust - iShares TIPS Bond ETF
US670008AD31 / NOVELLUS SYS INC Bond
ZBH / Zimmer Biomet Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US49926DAB55 / Knowles Corp Bond
US682189AP09 / On Semiconductor Corp Bond
US302941AP45 / Fti Consulting Inc Bond
US452327AK54 / Illumina Inc Bond
WES / Western Midstream Partners, LP - Limited Partnership
FLT / Corpay, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
SLB / SLB N.V.
UTF / Cohen & Steers Infrastructure Fund, Inc
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
ABB / ABB Ltd. - ADR
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
VFC / V.F. Corporation
US34959JAK43 / CONV. NOTE
DOW / Dow Inc.
RMD / ResMed Inc.
018490100 / Allergan plc
BRK.B / Berkshire Hathaway Inc.
FRC / First Republic Bank
KMX / CarMax, Inc.
LUV / Southwest Airlines Co.
CPE / Callon Petroleum Company
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
TU / TELUS Corporation
DOV / Dover Corporation
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
RY / Royal Bank of Canada
BXP / Boston Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
KSU / Kansas City Southern
BALL / Ball Corporation
ARE / Alexandria Real Estate Equities, Inc.
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
CDW / CDW Corporation
PXD / Pioneer Natural Resources Company
LEN / Lennar Corporation
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
CERN / Cerner Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CTAS / Cintas Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EQIX / Equinix, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CNC / Centene Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
EXC / Exelon Corporation
SPGI / S&P Global Inc.
APTV / Aptiv PLC
BAC / Bank of America Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
NUV / Nuveen Municipal Value Fund, Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
GPN / Global Payments Inc.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EIX / Edison International
PAYX / Paychex, Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ATVI / Activision Blizzard Inc
DXCM / DexCom, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WELL / Welltower Inc.
GE / General Electric Company
INTU / Intuit Inc.
MDT / Medtronic plc
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
NUE / Nucor Corporation
PSA / Public Storage
WFC.PRL / Wells Fargo & Company - Preferred Stock
BGT / BlackRock Floating Rate Income Trust
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
TEL / TE Connectivity plc
EVV / Eaton Vance Limited Duration Income Fund
MO / Altria Group, Inc.
BGR / BlackRock Energy and Resources Trust
LRCX / Lam Research Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IQV / IQVIA Holdings Inc.
RSG / Republic Services, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US298736AL30 / Euronet Worldwide Inc
JFR / Nuveen Floating Rate Income Fund
EFX / Equifax Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUMN / Lumen Technologies, Inc.
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPRT / Copart, Inc.
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCAR / PACCAR Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JPM / JPMorgan Chase & Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFN / PIMCO Income Strategy Fund II
DLR / Digital Realty Trust, Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
HAL / Halliburton Company
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
MCK / McKesson Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
V / Visa Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
VMC / Vulcan Materials Company
FAST / Fastenal Company
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
EQR / Equity Residential
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
CI / The Cigna Group